Call report 2015Q3
MARINE BANK & TRUST COMPANY — 2015Q3
The 22 measures MARINE BANK & TRUST COMPANY reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,657,000 | USD | evidence → |
| Total loans | 147,403,000 | USD | evidence → |
| Allowance for loan losses | 2,369,000 | USD | evidence → |
| Securities available for sale | 20,964,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,910,000 | USD | evidence → |
| Interest-bearing deposits | 122,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,095,000 | USD | evidence → |
| Equity capital | 18,010,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,978,000 | USD | evidence → |
| Interest expense | 373,000 | USD | evidence → |
| Net interest income | 4,605,000 | USD | evidence → |
| Noninterest income | 650,000 | USD | evidence → |
| Noninterest expense | 3,912,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,359,000 | USD | evidence → |
| Income tax | 517,000 | USD | evidence → |
| Net income | 842,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,896,000 | USD | evidence → |
| Total capital | 18,484,000 | USD | evidence → |
| Risk-weighted assets | 125,573,000 | USD | evidence → |